Elequin Capital’s HWH International HWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380
| Closed | -$20K | – | 425 |
|
|
2023
Q3 | $20K | Buy |
+380
| New | +$20K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-15,073
| Closed | -$775K | – | 572 |
|
|
2023
Q1 | $775K | Hold |
15,073
| – | – | 0.54% | 20 |
|
|
2022
Q4 | $757K | Sell |
15,073
-22
| -0.1% | -$1.11K | 0.21% | 69 |
|
|
2022
Q3 | $746K | Buy |
15,095
+95
| +0.6% | +$4.7K | 0.28% | 30 |
|
|
2022
Q2 | $741K | Buy |
+15,000
| New | +$741K | 0.17% | 28 |
|